Køgevej A/S — Credit Rating and Financial Key Figures
CVR number: 42552682
Anelystparken 16, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 428.82 | - 116.20 | - 166.69 |
| EBIT | - 428.82 | - 116.20 | - 166.69 |
| Other financial expenses | -4.17 | -23.22 | -1 245.21 |
| Pre-tax profit | - 432.99 | - 139.42 | -1 411.90 |
| Income taxes | 95.26 | 30.67 | 220.90 |
| Net earnings | - 337.74 | - 108.75 | -1 191.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 147.27 | 1 391.85 | 29 639.71 |
| Tangible assets total | 147.27 | 1 391.85 | 29 639.71 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.26 | ||
| Current other receivables | 138.77 | 478.97 | 7 551.16 |
| Current deferred tax assets | 95.26 | 30.67 | 313.53 |
| Short term receivables total | 234.03 | 604.90 | 7 864.69 |
| Balance sheet total (assets) | 381.30 | 1 996.75 | 37 504.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 337.74 | - 446.48 | |
| Profit of the financial year | - 337.74 | - 108.75 | -1 191.00 |
| Shareholders equity total | 62.27 | -46.48 | -1 237.49 |
| Non-current liabilities total | |||
| Current trade creditors | 57.38 | 1 167.44 | 56.13 |
| Current owed to group member | 261.66 | 875.79 | 38 585.38 |
| Short-term deferred tax liabilities | 100.38 | ||
| Current liabilities total | 319.03 | 2 043.23 | 38 741.89 |
| Balance sheet total (liabilities) | 381.30 | 1 996.75 | 37 504.40 |
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